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LU1829334736   CT (Lux) European High Yield Bd Fund 3G Cap  
Last NAV21/07/202612.1139 GBP  +0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.1139 GBP 441 716.9915 350 929.43250 865 336.63------
20/07/202612.058 GBP 441 939.3675 328 905.86250 963 611.79------

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